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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Pedda Thanda |
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| Opening Balance | 4,12,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 64,320.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 1,67,473.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,578.00 | 0.00 |
| November, 2023 | 1,39,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 64,473.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,528.00 | 0.00 | 0.00 | 4,55,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |